How to Invest in SBI Overnight Fund Regular IDCW Daily?

You can easily invest in SBI Overnight Fund Regular IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Overnight Fund Regular IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Overnight Fund Regular IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Overnight Fund Regular IDCW Daily provide?

The SBI Overnight Fund Regular IDCW Daily has been there from 22 Nov 2010 and the average annual returns provided by this fund is 6.52% since its inception.

How much expense ratio is charged by SBI Overnight Fund Regular IDCW Daily?

The term Expense Ratio used for SBI Overnight Fund Regular IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Overnight Fund Regular IDCW Daily is 0.18% as of 04 Dec 2023...

What is the AUM of SBI Overnight Fund Regular IDCW Daily?

The AUM, short for Assets Under Management of SBI Overnight Fund Regular IDCW Daily is ₹16,872.53Cr as of 04 Dec 2023.

How to Redeem SBI Overnight Fund Regular IDCW Daily?

If you want to sell your SBI Overnight Fund Regular IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Overnight Fund Regular IDCW Daily?

You can select either SIP or Lumpsum investment of SBI Overnight Fund Regular IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of SBI Overnight Fund Regular IDCW Daily?

The NAV of SBI Overnight Fund Regular IDCW Daily is ₹1,180.22 as of 03 Dec 2023.

What is the PE and PB ratio of SBI Overnight Fund Regular IDCW Daily?

The PE ratio ratio of SBI Overnight Fund Regular IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Overnight Fund Regular IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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SBI Overnight Fund Regular IDCW Daily
Debt
Overnight
Low Risk
64%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 03 Dec 2023₹1,180.22
Min. SIP amountNot Supported
Rating2
Fund size₹16,872.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%4.6%4.6%6.5%
Category average6.5%4.7%4.6%NA
Rank with in category23162NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.4%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Nov 2023 - Present
18%
Nov 2023 - 27 Nov 2023
18%
Nov 2023 - 26 Nov 2023
18%
Nov 2023 - 25 Nov 2023
18%
Nov 2023 - 24 Nov 2023
18%
Nov 2023 - 23 Nov 2023
18%
Nov 2023 - 22 Nov 2023
18%
Nov 2023 - 21 Nov 2023
18%
Nov 2023 - 20 Nov 2023
18%
Nov 2023 - 19 Nov 2023
18%
Nov 2023 - 18 Nov 2023
18%
Nov 2023 - 17 Nov 2023
18%
Nov 2023 - 16 Nov 2023
18%
Nov 2023 - 15 Nov 2023
18%
Nov 2023 - 14 Nov 2023
18%
Nov 2023 - 13 Nov 2023
18%
Nov 2023 - 12 Nov 2023
18%
Nov 2023 - 11 Nov 2023
18%
Nov 2023 - 10 Nov 2023
18%
Nov 2023 - 09 Nov 2023
18%
Nov 2023 - 08 Nov 2023
18%
Nov 2023 - 07 Nov 2023
18%
Nov 2023 - 06 Nov 2023
18%
Nov 2023 - 05 Nov 2023
18%
Nov 2023 - 04 Nov 2023
18%
Nov 2023 - 03 Nov 2023
18%
Nov 2023 - 02 Nov 2023
18%
Oct 2023 - 01 Nov 2023
18%
Oct 2023 - 31 Oct 2023
18%
Oct 2023 - 30 Oct 2023
18%
Oct 2023 - 29 Oct 2023
18%
Oct 2023 - 28 Oct 2023
18%
Oct 2023 - 27 Oct 2023
18%
Oct 2023 - 26 Oct 2023
18%
Oct 2023 - 25 Oct 2023
18%
Oct 2023 - 24 Oct 2023
18%
Oct 2023 - 23 Oct 2023
18%
Oct 2023 - 22 Oct 2023
18%
Oct 2023 - 21 Oct 2023
18%
Oct 2023 - 20 Oct 2023
18%
Oct 2023 - 19 Oct 2023
18%
Oct 2023 - 18 Oct 2023
18%
Oct 2023 - 17 Oct 2023
18%
Oct 2023 - 16 Oct 2023
18%
Oct 2023 - 15 Oct 2023
18%
Oct 2023 - 14 Oct 2023
18%
Oct 2023 - 13 Oct 2023
18%
Oct 2023 - 12 Oct 2023
18%
Oct 2023 - 11 Oct 2023
18%
Oct 2023 - 10 Oct 2023
18%
Oct 2023 - 09 Oct 2023
18%
Oct 2023 - 08 Oct 2023
18%
Oct 2023 - 07 Oct 2023
18%
Oct 2023 - 06 Oct 2023
18%
Oct 2023 - 05 Oct 2023
18%
Oct 2023 - 04 Oct 2023
18%
Oct 2023 - 03 Oct 2023
18%
Oct 2023 - 02 Oct 2023
18%
Sep 2023 - 01 Oct 2023
18%
Sep 2023 - 30 Sep 2023
18%
Sep 2023 - 29 Sep 2023
18%
Sep 2023 - 28 Sep 2023
18%
Sep 2023 - 27 Sep 2023
18%
Sep 2023 - 26 Sep 2023
18%
Sep 2023 - 25 Sep 2023
18%
Sep 2023 - 24 Sep 2023
18%
Sep 2023 - 23 Sep 2023
18%
Sep 2023 - 22 Sep 2023
18%
Sep 2023 - 21 Sep 2023
18%
Sep 2023 - 20 Sep 2023
18%
Sep 2023 - 19 Sep 2023
18%
Sep 2023 - 18 Sep 2023
18%
Sep 2023 - 17 Sep 2023
18%
Sep 2023 - 16 Sep 2023
18%
Sep 2023 - 15 Sep 2023
18%
Sep 2023 - 14 Sep 2023
18%
Sep 2023 - 13 Sep 2023
18%
Sep 2023 - 12 Sep 2023
18%
Sep 2023 - 11 Sep 2023
18%
Sep 2023 - 10 Sep 2023
18%
Sep 2023 - 09 Sep 2023
18%
Sep 2023 - 08 Sep 2023
18%
Sep 2023 - 07 Sep 2023
18%
Sep 2023 - 06 Sep 2023
18%
Sep 2023 - 05 Sep 2023
18%
Sep 2023 - 04 Sep 2023
18%
Sep 2023 - 03 Sep 2023
18%
Sep 2023 - 02 Sep 2023
18%
Aug 2023 - 01 Sep 2023
18%
Jul 2023 - 31 Aug 2023
18%
Jun 2023 - 31 Jul 2023
18%
May 2023 - 30 Jun 2023
18%
Apr 2023 - 31 May 2023
18%
Mar 2023 - 30 Apr 2023
18%
Feb 2023 - 31 Mar 2023
18%
Jan 2023 - 28 Feb 2023
18%
Dec 2022 - 31 Jan 2023
18%
Dec 2022 - 31 Dec 2022
18%
Dec 2022 - 31 Dec 2022
18%
Nov 2022 - 31 Dec 2022
18%
Nov 2022 - 30 Nov 2022
18%
Nov 2022 - 30 Nov 2022
18%
Oct 2022 - 30 Nov 2022
18%
Oct 2022 - 31 Oct 2022
18%
Oct 2022 - 31 Oct 2022
18%
Sep 2022 - 31 Oct 2022
18%
Sep 2022 - 30 Sep 2022
18%
Sep 2022 - 30 Sep 2022
18%
Aug 2022 - 30 Sep 2022
18%
Aug 2022 - 31 Aug 2022
18%
Jul 2022 - 31 Aug 2022
18%
Jul 2022 - 31 Jul 2022
18%
Jun 2022 - 31 Jul 2022
18%
Jun 2022 - 30 Jun 2022
18%
May 2022 - 30 Jun 2022
18%
May 2022 - 31 May 2022
18%
Apr 2022 - 31 May 2022
18%
Apr 2022 - 30 Apr 2022
18%
Mar 2022 - 30 Apr 2022
18%
Mar 2022 - 31 Mar 2022
18%
Feb 2022 - 31 Mar 2022
18%
Feb 2022 - 28 Feb 2022
18%
Jan 2022 - 28 Feb 2022
18%
Dec 2021 - 31 Jan 2022
18%
Nov 2021 - 31 Dec 2021
18%
Oct 2021 - 30 Nov 2021
18%
Aug 2021 - 31 Oct 2021
18%
Jul 2021 - 31 Aug 2021
17%
Jun 2021 - 31 Jul 2021
17%
May 2021 - 30 Jun 2021
17%
Apr 2021 - 31 May 2021
17%
Mar 2021 - 30 Apr 2021
18%
Feb 2021 - 31 Mar 2021
18%
Jan 2021 - 28 Feb 2021
18%
Dec 2020 - 31 Jan 2021
18%
Nov 2020 - 31 Dec 2020
18%
Oct 2020 - 30 Nov 2020
18%
Sep 2020 - 31 Oct 2020
18%
Aug 2020 - 30 Sep 2020
18%
Jul 2020 - 31 Aug 2020
18%
Jun 2020 - 31 Jul 2020
18%
May 2020 - 30 Jun 2020
18%
Apr 2020 - 31 May 2020
18%
Mar 2020 - 30 Apr 2020
18%
Feb 2020 - 31 Mar 2020
18%
Jan 2020 - 29 Feb 2020
18%
Dec 2019 - 31 Jan 2020
18%
Nov 2019 - 31 Dec 2019
18%
Oct 2019 - 30 Nov 2019
18%
Sep 2019 - 31 Oct 2019
18%
Aug 2019 - 30 Sep 2019
18%
Jul 2019 - 31 Aug 2019
18%
Jun 2019 - 31 Jul 2019
18%
May 2019 - 30 Jun 2019
18%
Apr 2019 - 31 May 2019
18%
Mar 2019 - 30 Apr 2019
18%
Feb 2019 - 31 Mar 2019
18%
Jan 2019 - 28 Feb 2019
16%
Dec 2018 - 31 Jan 2019
15%
Nov 2018 - 31 Dec 2018
16%
Oct 2018 - 30 Nov 2018
16%
Sep 2018 - 31 Oct 2018
16%
Aug 2018 - 30 Sep 2018
16%
Jul 2018 - 31 Aug 2018
16%
Jun 2018 - 31 Jul 2018
17%
May 2018 - 30 Jun 2018
15%
Apr 2018 - 31 May 2018
15%
Mar 2018 - 30 Apr 2018
15%
Feb 2018 - 31 Mar 2018
21%
Jan 2018 - 28 Feb 2018
19%
Dec 2017 - 31 Jan 2018
20%
Nov 2017 - 31 Dec 2017
21%
Oct 2017 - 30 Nov 2017
21%
Expense ratio, exit load and taxExpense ratio: 0.18%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementR Arun
Apr 2012 - Present
View details
Education
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Also manages these schemes
SBI Arbitrage Opportunities Fund Direct Growth
SBI Liquid Fund Direct Plan Growth
SBI Savings Fund Direct Growth
SBI Magnum Ultra Short Duration Fund Direct Growth
SBI Overnight Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹8,21,488.86Cr
Date of Incorporation29 Jun 1987
 SBI Overnight Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. R Arun is the Current Fund Manager of SBI Overnight Fund Regular IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹8,21,489 Cr and the Latest NAV as of 03 Dec 2023 is ₹1,180.22.
The SBI Overnight Fund Regular IDCW Daily is rated Low risk.
;
Investment ObjectiveThe scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day.
;
Fund benchmarkCRISIL Liquid Overnight Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Overnight Fund Regular IDCW Daily
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.5%	4.6%	4.6%	6.5%
Category average	6.5%	4.7%	4.6%	NA
Rank with in category	23	16	2	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	3.4%

Rank (total assets)	#1 in India
Total AUM	₹8,21,488.86Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	CRISIL Liquid Overnight Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹16,872.53Cr

SBI Overnight Fund Regular IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.18%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

R ArunApr 2012 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

R Arun
Apr 2012 - Present
View details